Sumitomo Mitsui Asset Management Company

Sumitomo Mitsui DS Asset Management Company as of March 31, 2024

Portfolio Holdings for Sumitomo Mitsui DS Asset Management Company

Sumitomo Mitsui DS Asset Management Company holds 771 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $451M 1.1M 420.72
Apple (AAPL) 3.8 $309M 1.8M 171.48
NVIDIA Corporation (NVDA) 3.6 $292M 323k 903.56
Amazon (AMZN) 2.7 $217M 1.2M 180.38
UnitedHealth (UNH) 2.0 $157M 318k 494.70
Home Depot (HD) 1.8 $145M 379k 383.60
Meta Platforms Cl A (META) 1.6 $132M 273k 485.58
JPMorgan Chase & Co. (JPM) 1.6 $129M 643k 200.30
Alphabet Cap Stk Cl A (GOOGL) 1.5 $122M 810k 150.93
Visa Com Cl A (V) 1.5 $120M 428k 279.08
Ishares Msci World Etf (URTH) 1.4 $110M 756k 144.91
Goldman Sachs (GS) 1.2 $100M 239k 417.69
Alphabet Cap Stk Cl C (GOOG) 1.2 $95M 627k 152.26
Caterpillar (CAT) 1.2 $95M 260k 366.43
Vanguard Index Fds Value Etf (VTV) 1.2 $95M 581k 162.86
McDonald's Corporation (MCD) 1.2 $94M 334k 281.95
Vanguard Index Fds Growth Etf (VUG) 1.2 $94M 272k 344.20
salesforce (CRM) 1.2 $93M 309k 301.18
Eli Lilly & Co. (LLY) 1.1 $90M 116k 777.96
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.1 $86M 1.3M 67.34
Chevron Corporation (CVX) 1.0 $85M 536k 157.74
Broadcom (AVGO) 1.0 $79M 60k 1325.41
Procter & Gamble Company (PG) 0.9 $76M 469k 162.25
Amgen (AMGN) 0.9 $75M 263k 284.32
Johnson & Johnson (JNJ) 0.9 $74M 467k 158.19
Merck & Co (MRK) 0.9 $73M 549k 131.95
Exxon Mobil Corporation (XOM) 0.8 $68M 586k 116.24
American Express Company (AXP) 0.8 $67M 296k 227.69
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.8 $67M 1.1M 63.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $63M 149k 420.52
Spdr Ser Tr Bloomberg High Y (JNK) 0.8 $60M 634k 95.20
International Business Machines (IBM) 0.7 $60M 313k 190.96
Honeywell International (HON) 0.7 $56M 273k 205.25
Travelers Companies (TRV) 0.7 $53M 232k 230.14
Tesla Motors (TSLA) 0.7 $53M 303k 175.79
Boeing Company (BA) 0.6 $51M 266k 192.99
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $51M 1.0M 49.19
Walt Disney Company (DIS) 0.6 $50M 405k 122.36
Mastercard Incorporated Cl A (MA) 0.6 $45M 92k 481.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $41M 568k 72.63
Wal-Mart Stores (WMT) 0.5 $41M 684k 60.17
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $40M 917k 44.05
Coca-Cola Company (KO) 0.5 $39M 640k 61.18
Costco Wholesale Corporation (COST) 0.5 $39M 53k 732.63
Nike CL B (NKE) 0.5 $38M 401k 93.98
Abbvie (ABBV) 0.4 $36M 198k 182.10
Accenture Plc Ireland Shs Class A (ACN) 0.4 $36M 104k 346.61
Adobe Systems Incorporated (ADBE) 0.4 $36M 71k 504.60
Analog Devices (ADI) 0.4 $35M 177k 197.79
Texas Instruments Incorporated (TXN) 0.4 $35M 200k 174.21
Pepsi (PEP) 0.4 $35M 199k 175.01
Advanced Micro Devices (AMD) 0.4 $35M 192k 180.49
Bank of America Corporation (BAC) 0.4 $33M 871k 37.92
Cisco Systems (CSCO) 0.4 $33M 657k 49.91
Ishares Core Msci Emkt (IEMG) 0.4 $33M 634k 51.60
Prologis (PLD) 0.4 $32M 247k 130.22
Intel Corporation (INTC) 0.4 $32M 725k 44.17
Servicenow (NOW) 0.4 $30M 40k 762.40
Intuit (INTU) 0.4 $30M 46k 650.00
Thermo Fisher Scientific (TMO) 0.4 $30M 51k 581.21
Verizon Communications (VZ) 0.4 $29M 700k 41.96
3M Company (MMM) 0.4 $29M 272k 106.07
Netflix (NFLX) 0.3 $28M 46k 607.33
Ishares Gold Tr Ishares New (IAU) 0.3 $27M 649k 42.01
Oracle Corporation (ORCL) 0.3 $27M 211k 125.61
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $26M 196k 132.98
Equinix (EQIX) 0.3 $26M 31k 825.33
Booking Holdings (BKNG) 0.3 $25M 6.7k 3627.88
Nextera Energy (NEE) 0.3 $24M 382k 63.91
Linde SHS (LIN) 0.3 $24M 51k 464.32
Synopsys (SNPS) 0.3 $24M 41k 571.50
Wells Fargo & Company (WFC) 0.3 $23M 398k 57.96
Philip Morris International (PM) 0.3 $23M 247k 91.62
Intuitive Surgical Com New (ISRG) 0.3 $22M 55k 399.09
Eaton Corp SHS (ETN) 0.3 $21M 68k 312.68
Trane Technologies SHS (TT) 0.3 $21M 69k 300.20
Qualcomm (QCOM) 0.3 $21M 123k 169.30
Abbott Laboratories (ABT) 0.3 $21M 182k 113.66
General Electric Com New (GE) 0.3 $21M 117k 175.53
ConocoPhillips (COP) 0.3 $20M 158k 127.28
Stryker Corporation (SYK) 0.2 $20M 55k 357.87
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $20M 133k 148.44
Danaher Corporation (DHR) 0.2 $20M 78k 249.72
S&p Global (SPGI) 0.2 $19M 46k 425.45
Comcast Corp Cl A (CMCSA) 0.2 $19M 439k 43.35
Airbnb Com Cl A (ABNB) 0.2 $19M 115k 164.96
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $18M 206k 89.67
Pfizer (PFE) 0.2 $18M 646k 27.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $17M 42k 418.01
Union Pacific Corporation (UNP) 0.2 $17M 67k 245.93
Marsh & McLennan Companies (MMC) 0.2 $17M 81k 205.98
Uber Technologies (UBER) 0.2 $17M 214k 76.99
Applied Materials (AMAT) 0.2 $16M 80k 206.23
Fortinet (FTNT) 0.2 $16M 238k 68.31
Dow (DOW) 0.2 $16M 278k 57.93
Lowe's Companies (LOW) 0.2 $16M 63k 254.73
Crowdstrike Hldgs Cl A (CRWD) 0.2 $16M 50k 320.59
Digital Realty Trust (DLR) 0.2 $16M 110k 144.04
Welltower Inc Com reit (WELL) 0.2 $16M 168k 93.44
Cintas Corporation (CTAS) 0.2 $15M 23k 687.03
Raytheon Technologies Corp (RTX) 0.2 $15M 156k 97.53
Zoetis Cl A (ZTS) 0.2 $15M 90k 169.21
At&t (T) 0.2 $15M 823k 17.60
Simon Property (SPG) 0.2 $14M 92k 156.49
Micron Technology (MU) 0.2 $14M 118k 117.89
TJX Companies (TJX) 0.2 $14M 136k 101.42
Bristol Myers Squibb (BMY) 0.2 $14M 254k 54.23
Public Storage (PSA) 0.2 $14M 47k 290.06
Deere & Company (DE) 0.2 $14M 33k 410.74
BlackRock (BLK) 0.2 $14M 16k 833.70
Citigroup Com New (C) 0.2 $14M 214k 63.24
Parker-Hannifin Corporation (PH) 0.2 $14M 24k 555.79
Ishares Tr Global Reit Etf (REET) 0.2 $13M 565k 23.68
Anthem (ELV) 0.2 $13M 25k 518.54
EOG Resources (EOG) 0.2 $13M 103k 127.84
Medtronic SHS (MDT) 0.2 $13M 149k 87.15
Morgan Stanley Com New (MS) 0.2 $13M 136k 94.16
Regeneron Pharmaceuticals (REGN) 0.2 $13M 13k 962.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $13M 303k 41.77
Lam Research Corporation (LRCX) 0.2 $13M 13k 971.57
Workday Cl A (WDAY) 0.2 $12M 46k 272.75
United Parcel Service CL B (UPS) 0.2 $12M 84k 148.63
Progressive Corporation (PGR) 0.2 $12M 60k 206.82
Automatic Data Processing (ADP) 0.2 $12M 50k 249.74
Fiserv (FI) 0.2 $12M 77k 159.82
Realty Income (O) 0.2 $12M 228k 54.10
Chubb (CB) 0.2 $12M 48k 259.13
IDEXX Laboratories (IDXX) 0.2 $12M 23k 539.93
Tradeweb Mkts Cl A (TW) 0.1 $12M 115k 104.17
Cigna Corp (CI) 0.1 $12M 33k 363.19
Edwards Lifesciences (EW) 0.1 $12M 124k 95.56
Charles Schwab Corporation (SCHW) 0.1 $12M 163k 72.34
Iqvia Holdings (IQV) 0.1 $12M 47k 252.89
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $12M 262k 44.16
CVS Caremark Corporation (CVS) 0.1 $12M 145k 79.76
Waste Management (WM) 0.1 $12M 54k 213.15
Mondelez Intl Cl A (MDLZ) 0.1 $11M 163k 70.00
Trex Company (TREX) 0.1 $11M 113k 99.75
Boston Scientific Corporation (BSX) 0.1 $11M 163k 68.49
Gilead Sciences (GILD) 0.1 $11M 152k 73.25
Ecolab (ECL) 0.1 $11M 48k 230.90
Starbucks Corporation (SBUX) 0.1 $11M 121k 91.39
CoStar (CSGP) 0.1 $11M 113k 96.60
American Water Works (AWK) 0.1 $11M 89k 122.21
Metropcs Communications (TMUS) 0.1 $11M 64k 163.22
American Tower Reit (AMT) 0.1 $10M 53k 197.59
Sherwin-Williams Company (SHW) 0.1 $10M 30k 347.33
Lockheed Martin Corporation (LMT) 0.1 $10M 22k 454.87
Lululemon Athletica (LULU) 0.1 $10M 26k 390.65
Southern Company (SO) 0.1 $9.9M 138k 71.74
Lpl Financial Holdings (LPLA) 0.1 $9.8M 37k 264.20
Rockwell Automation (ROK) 0.1 $9.6M 33k 291.33
Altria (MO) 0.1 $9.6M 220k 43.62
Cme (CME) 0.1 $9.5M 44k 215.29
Target Corporation (TGT) 0.1 $9.4M 53k 177.21
Kla Corp Com New (KLAC) 0.1 $9.3M 13k 698.57
Msci (MSCI) 0.1 $9.2M 17k 560.45
Constellation Energy (CEG) 0.1 $9.2M 50k 184.85
Blackstone Group Inc Com Cl A (BX) 0.1 $9.0M 69k 131.37
Duke Energy Corp Com New (DUK) 0.1 $9.0M 93k 96.71
Illinois Tool Works (ITW) 0.1 $8.8M 33k 268.33
Palo Alto Networks (PANW) 0.1 $8.8M 31k 284.13
CSX Corporation (CSX) 0.1 $8.8M 237k 37.07
Extra Space Storage (EXR) 0.1 $8.8M 60k 147.00
Pdd Holdings Sponsored Ads (PDD) 0.1 $8.8M 75k 116.25
Us Bancorp Del Com New (USB) 0.1 $8.7M 194k 44.70
Schlumberger Com Stk (SLB) 0.1 $8.6M 157k 54.81
TransDigm Group Incorporated (TDG) 0.1 $8.6M 7.0k 1231.60
Paccar (PCAR) 0.1 $8.5M 68k 123.89
Hca Holdings (HCA) 0.1 $8.4M 25k 333.53
Colgate-Palmolive Company (CL) 0.1 $8.3M 92k 90.05
Cadence Design Systems (CDNS) 0.1 $8.2M 26k 311.28
O'reilly Automotive (ORLY) 0.1 $8.1M 7.2k 1128.88
Vici Pptys (VICI) 0.1 $8.1M 273k 29.79
Avery Dennison Corporation (AVY) 0.1 $8.1M 36k 223.25
McKesson Corporation (MCK) 0.1 $8.0M 15k 536.85
Aon Shs Cl A (AON) 0.1 $7.9M 24k 333.72
Intercontinental Exchange (ICE) 0.1 $7.9M 58k 137.43
Marriott Intl Cl A (MAR) 0.1 $7.8M 31k 252.31
Chipotle Mexican Grill (CMG) 0.1 $7.8M 2.7k 2906.77
Marvell Technology (MRVL) 0.1 $7.8M 110k 70.88
Ansys (ANSS) 0.1 $7.7M 22k 347.16
FedEx Corporation (FDX) 0.1 $7.7M 27k 289.74
Marathon Petroleum Corp (MPC) 0.1 $7.6M 38k 201.50
Becton, Dickinson and (BDX) 0.1 $7.5M 31k 247.45
Amphenol Corp Cl A (APH) 0.1 $7.5M 65k 115.35
Arista Networks (ANET) 0.1 $7.5M 26k 289.98
PNC Financial Services (PNC) 0.1 $7.4M 46k 161.60
Paypal Holdings (PYPL) 0.1 $7.4M 111k 66.99
Keysight Technologies (KEYS) 0.1 $7.4M 47k 156.38
AvalonBay Communities (AVB) 0.1 $7.3M 39k 185.56
Pioneer Natural Resources 0.1 $7.1M 27k 262.50
Williams Companies (WMB) 0.1 $7.1M 182k 38.97
Hilton Worldwide Holdings (HLT) 0.1 $7.1M 33k 213.31
General Motors Company (GM) 0.1 $7.1M 156k 45.35
Phillips 66 (PSX) 0.1 $7.0M 43k 163.34
Northrop Grumman Corporation (NOC) 0.1 $7.0M 15k 478.66
Roper Industries (ROP) 0.1 $7.0M 13k 560.84
Truist Financial Corp equities (TFC) 0.1 $7.0M 179k 38.98
Trimble Navigation (TRMB) 0.1 $7.0M 108k 64.36
Snowflake Cl A (SNOW) 0.1 $6.7M 42k 161.60
Motorola Solutions Com New (MSI) 0.1 $6.7M 19k 354.98
Norfolk Southern (NSC) 0.1 $6.6M 26k 254.87
Moody's Corporation (MCO) 0.1 $6.5M 17k 393.03
General Dynamics Corporation (GD) 0.1 $6.5M 23k 282.49
Valero Energy Corporation (VLO) 0.1 $6.5M 38k 170.69
Freeport-mcmoran CL B (FCX) 0.1 $6.4M 137k 47.02
AmerisourceBergen (COR) 0.1 $6.4M 26k 242.99
Equity Residential Sh Ben Int (EQR) 0.1 $6.2M 99k 63.11
Iron Mountain (IRM) 0.1 $6.2M 78k 80.21
Emerson Electric (EMR) 0.1 $6.2M 55k 113.42
Alexandria Real Estate Equities (ARE) 0.1 $6.2M 48k 128.91
Nxp Semiconductors N V (NXPI) 0.1 $6.2M 25k 247.77
Tetra Tech (TTEK) 0.1 $6.1M 33k 184.71
Prudential Financial (PRU) 0.1 $6.1M 52k 117.40
American Intl Group Com New (AIG) 0.1 $6.1M 78k 78.17
Capital One Financial (COF) 0.1 $6.1M 41k 148.89
AutoZone (AZO) 0.1 $6.1M 1.9k 3151.65
Nucor Corporation (NUE) 0.1 $6.0M 30k 197.90
Pool Corporation (POOL) 0.1 $5.9M 15k 403.50
Air Products & Chemicals (APD) 0.1 $5.9M 25k 242.27
MercadoLibre (MELI) 0.1 $5.9M 3.9k 1511.96
D.R. Horton (DHI) 0.1 $5.9M 36k 164.55
Dominion Resources (D) 0.1 $5.8M 119k 49.19
Oneok (OKE) 0.1 $5.7M 71k 80.17
General Mills (GIS) 0.1 $5.6M 80k 69.97
American Electric Power Company (AEP) 0.1 $5.6M 65k 86.10
Allstate Corporation (ALL) 0.1 $5.5M 32k 173.01
Arch Cap Group Ord (ACGL) 0.1 $5.5M 60k 92.44
Invitation Homes (INVH) 0.1 $5.5M 153k 35.61
Autodesk (ADSK) 0.1 $5.4M 21k 260.42
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $5.4M 151k 35.91
Newmont Mining Corporation (NEM) 0.1 $5.3M 149k 35.84
Ametek (AME) 0.1 $5.3M 29k 182.90
Ford Motor Company (F) 0.1 $5.2M 390k 13.28
Republic Services (RSG) 0.1 $5.2M 27k 191.44
Sempra Energy (SRE) 0.1 $5.2M 72k 71.83
Devon Energy Corporation (DVN) 0.1 $5.1M 102k 50.18
Microchip Technology (MCHP) 0.1 $5.1M 57k 89.71
Agilent Technologies Inc C ommon (A) 0.1 $5.1M 35k 145.51
Crown Castle Intl (CCI) 0.1 $5.1M 48k 105.83
Dex (DXCM) 0.1 $5.1M 37k 138.70
Arthur J. Gallagher & Co. (AJG) 0.1 $5.0M 20k 250.04
Kinder Morgan (KMI) 0.1 $5.0M 271k 18.34
Super Micro Computer (SMCI) 0.1 $5.0M 4.9k 1010.03
Occidental Petroleum Corporation (OXY) 0.1 $4.9M 76k 64.99
United Rentals (URI) 0.1 $4.9M 6.8k 721.11
MetLife (MET) 0.1 $4.9M 66k 74.11
Ross Stores (ROST) 0.1 $4.8M 33k 146.76
Ventas (VTR) 0.1 $4.8M 111k 43.54
Western Digital (WDC) 0.1 $4.8M 70k 68.24
Copart (CPRT) 0.1 $4.8M 82k 57.92
Kkr & Co (KKR) 0.1 $4.7M 47k 100.58
Waste Connections (WCN) 0.1 $4.7M 27k 172.01
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $4.7M 101k 46.50
Carrier Global Corporation (CARR) 0.1 $4.7M 80k 58.13
Tal Education Group Sponsored Ads (TAL) 0.1 $4.7M 411k 11.35
Lyondellbasell Industries N Shs -a - (LYB) 0.1 $4.6M 45k 102.28
Royal Caribbean Cruises (RCL) 0.1 $4.6M 33k 139.01
Kimberly-Clark Corporation (KMB) 0.1 $4.6M 35k 129.35
AFLAC Incorporated (AFL) 0.1 $4.6M 53k 85.86
Kroger (KR) 0.1 $4.6M 80k 57.13
Dupont De Nemours (DD) 0.1 $4.5M 59k 76.67
SYSCO Corporation (SYY) 0.1 $4.5M 56k 81.18
Datadog Cl A Com (DDOG) 0.1 $4.5M 36k 123.60
Electronic Arts (EA) 0.1 $4.5M 34k 132.67
Te Connectivity SHS (TEL) 0.1 $4.5M 31k 145.24
Mid-America Apartment (MAA) 0.1 $4.4M 34k 131.58
Fidelity National Information Services (FIS) 0.1 $4.4M 59k 74.18
W.W. Grainger (GWW) 0.1 $4.4M 4.3k 1017.30
Hershey Company (HSY) 0.1 $4.4M 22k 194.50
Humana (HUM) 0.1 $4.4M 13k 346.72
Ingersoll Rand (IR) 0.1 $4.4M 46k 94.95
Fastenal Company (FAST) 0.1 $4.3M 56k 77.14
Vulcan Materials Company (VMC) 0.1 $4.3M 16k 272.92
Public Service Enterprise (PEG) 0.1 $4.3M 65k 66.78
Essex Property Trust (ESS) 0.1 $4.3M 18k 244.81
Monster Beverage Corp (MNST) 0.1 $4.3M 72k 59.28
Yum! Brands (YUM) 0.1 $4.2M 31k 138.65
Discover Financial Services (DFS) 0.1 $4.2M 32k 131.09
Ameriprise Financial (AMP) 0.1 $4.2M 9.6k 438.44
Bank of New York Mellon Corporation (BK) 0.1 $4.2M 73k 57.62
Centene Corporation (CNC) 0.1 $4.2M 53k 78.48
Constellation Brands Cl A (STZ) 0.1 $4.2M 15k 271.76
Zscaler Incorporated (ZS) 0.1 $4.2M 22k 192.63
Johnson Ctls Intl SHS (JCI) 0.1 $4.2M 64k 65.32
Exelon Corporation (EXC) 0.1 $4.1M 109k 37.57
Lennar Corp Cl A (LEN) 0.1 $4.1M 24k 171.98
Sun Communities (SUI) 0.1 $4.0M 31k 128.58
L3harris Technologies (LHX) 0.1 $4.0M 19k 213.10
Cummins (CMI) 0.1 $4.0M 14k 294.65
Old Dominion Freight Line (ODFL) 0.0 $4.0M 18k 219.31
Dollar General (DG) 0.0 $4.0M 26k 156.06
Consolidated Edison (ED) 0.0 $4.0M 44k 90.81
Block Cl A (SQ) 0.0 $4.0M 47k 84.58
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.0M 54k 73.29
Peak (DOC) 0.0 $4.0M 211k 18.75
Xcel Energy (XEL) 0.0 $4.0M 74k 53.75
Hess (HES) 0.0 $3.9M 26k 152.64
Host Hotels & Resorts (HST) 0.0 $3.9M 190k 20.68
Coinbase Global Com Cl A (COIN) 0.0 $3.9M 15k 265.12
Pinterest Cl A (PINS) 0.0 $3.9M 113k 34.67
Fortive (FTV) 0.0 $3.9M 45k 86.02
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.8M 41k 93.05
Biogen Idec (BIIB) 0.0 $3.8M 18k 215.63
Otis Worldwide Corp (OTIS) 0.0 $3.8M 38k 99.27
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.8M 42k 90.91
NetApp (NTAP) 0.0 $3.8M 36k 104.97
Corteva (CTVA) 0.0 $3.8M 65k 57.67
Gartner (IT) 0.0 $3.7M 7.8k 476.67
Paychex (PAYX) 0.0 $3.7M 30k 122.80
Ferguson SHS 0.0 $3.7M 17k 218.43
Quanta Services (PWR) 0.0 $3.7M 14k 259.80
Howmet Aerospace (HWM) 0.0 $3.7M 54k 68.43
Halliburton Company (HAL) 0.0 $3.7M 93k 39.42
Lincoln Electric Holdings (LECO) 0.0 $3.6M 14k 255.44
Cdw (CDW) 0.0 $3.6M 14k 255.78
Apollo Global Mgmt (APO) 0.0 $3.6M 32k 112.45
Kraft Heinz (KHC) 0.0 $3.6M 98k 36.90
Keurig Dr Pepper (KDP) 0.0 $3.6M 117k 30.67
Cheniere Energy Com New (LNG) 0.0 $3.6M 22k 161.28
Garmin SHS (GRMN) 0.0 $3.6M 24k 148.87
Lauder Estee Cos Cl A (EL) 0.0 $3.6M 23k 154.15
Yeti Hldgs (YETI) 0.0 $3.5M 92k 38.55
Kenvue (KVUE) 0.0 $3.5M 165k 21.46
Kimco Realty Corporation (KIM) 0.0 $3.5M 181k 19.61
Martin Marietta Materials (MLM) 0.0 $3.5M 5.7k 613.94
Moderna (MRNA) 0.0 $3.5M 33k 106.56
Aptiv SHS (APTV) 0.0 $3.5M 44k 79.65
Palantir Technologies Cl A (PLTR) 0.0 $3.5M 151k 23.01
Church & Dwight (CHD) 0.0 $3.5M 33k 104.31
Dover Corporation (DOV) 0.0 $3.5M 20k 177.19
Charter Communications Inc N Cl A (CHTR) 0.0 $3.5M 12k 290.63
Global Payments (GPN) 0.0 $3.4M 26k 133.66
Ishares Tr Msci Uae Etf (UAE) 0.0 $3.4M 230k 14.79
Equifax (EFX) 0.0 $3.4M 13k 267.52
Equity Lifestyle Properties (ELS) 0.0 $3.4M 53k 64.40
Cooper Cos (COO) 0.0 $3.4M 33k 101.46
The Trade Desk Com Cl A (TTD) 0.0 $3.3M 38k 87.42
PG&E Corporation (PCG) 0.0 $3.3M 197k 16.76
4068594 Enphase Energy (ENPH) 0.0 $3.3M 27k 120.98
PPG Industries (PPG) 0.0 $3.3M 23k 144.90
Monolithic Power Systems (MPWR) 0.0 $3.3M 4.8k 677.42
Wp Carey (WPC) 0.0 $3.3M 58k 56.44
Verisk Analytics (VRSK) 0.0 $3.2M 14k 235.73
Diamondback Energy (FANG) 0.0 $3.2M 16k 198.17
Gaming & Leisure Pptys (GLPI) 0.0 $3.2M 70k 46.07
Archer Daniels Midland Company (ADM) 0.0 $3.2M 51k 62.81
ON Semiconductor (ON) 0.0 $3.2M 43k 73.55
Wec Energy Group (WEC) 0.0 $3.2M 39k 82.12
Baker Hughes Company Cl A (BKR) 0.0 $3.2M 94k 33.50
Hartford Financial Services (HIG) 0.0 $3.1M 30k 103.05
Udr (UDR) 0.0 $3.1M 83k 37.41
Regions Financial Corporation (RF) 0.0 $3.1M 148k 21.04
Fair Isaac Corporation (FICO) 0.0 $3.0M 2.4k 1249.61
Xylem (XYL) 0.0 $3.0M 23k 129.24
Doordash Cl A (DASH) 0.0 $3.0M 22k 137.72
Entegris (ENTG) 0.0 $3.0M 22k 140.54
Nasdaq Omx (NDAQ) 0.0 $3.0M 48k 63.10
American Homes 4 Rent Cl A (AMH) 0.0 $3.0M 81k 36.78
ResMed (RMD) 0.0 $3.0M 15k 198.03
Ishares Tr Msci Kokusai Etf (TOK) 0.0 $2.9M 27k 107.47
Veeva Sys Cl A Com (VEEV) 0.0 $2.9M 13k 231.69
Eversource Energy (ES) 0.0 $2.9M 49k 59.77
West Pharmaceutical Services (WST) 0.0 $2.9M 7.4k 395.71
Cardinal Health (CAH) 0.0 $2.9M 26k 111.90
Huntington Bancshares Incorporated (HBAN) 0.0 $2.9M 206k 13.95
Regency Centers Corporation (REG) 0.0 $2.8M 47k 60.56
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.8M 28k 98.40
Cbre Group Cl A (CBRE) 0.0 $2.8M 28k 97.24
eBay (EBAY) 0.0 $2.7M 52k 52.78
Hp (HPQ) 0.0 $2.7M 91k 30.22
Citizens Financial (CFG) 0.0 $2.7M 76k 36.29
Edison International (EIX) 0.0 $2.7M 39k 70.73
Mettler-Toledo International (MTD) 0.0 $2.7M 2.1k 1331.29
Las Vegas Sands (LVS) 0.0 $2.7M 53k 51.70
Boston Properties (BXP) 0.0 $2.7M 41k 65.31
Microstrategy Cl A New (MSTR) 0.0 $2.7M 1.6k 1704.56
Darling International (DAR) 0.0 $2.7M 58k 46.51
Key (KEY) 0.0 $2.7M 170k 15.81
Willis Towers Watson SHS (WTW) 0.0 $2.7M 9.7k 275.00
CMS Energy Corporation (CMS) 0.0 $2.7M 44k 60.34
Tractor Supply Company (TSCO) 0.0 $2.6M 10k 261.72
Wabtec Corporation (WAB) 0.0 $2.6M 18k 145.68
Omni (OMC) 0.0 $2.6M 27k 96.76
Ball Corporation (BALL) 0.0 $2.6M 39k 67.36
Raymond James Financial (RJF) 0.0 $2.6M 20k 128.42
Fifth Third Ban (FITB) 0.0 $2.6M 70k 37.21
Pulte (PHM) 0.0 $2.6M 22k 120.62
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.6M 48k 53.76
Dollar Tree (DLTR) 0.0 $2.6M 19k 133.15
Duolingo Cl A Com (DUOL) 0.0 $2.6M 12k 220.58
T. Rowe Price (TROW) 0.0 $2.6M 21k 121.92
Celanese Corporation (CE) 0.0 $2.6M 15k 171.86
Corning Incorporated (GLW) 0.0 $2.6M 78k 32.96
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.5M 33k 76.81
Deckers Outdoor Corporation (DECK) 0.0 $2.5M 2.7k 941.26
Builders FirstSource (BLDR) 0.0 $2.5M 12k 208.55
NVR (NVR) 0.0 $2.5M 311.00 8099.96
CBOE Holdings (CBOE) 0.0 $2.5M 14k 183.73
Zimmer Holdings (ZBH) 0.0 $2.5M 19k 131.98
Hubspot (HUBS) 0.0 $2.5M 4.0k 626.56
Atlassian Corporation Cl A (TEAM) 0.0 $2.5M 13k 195.11
Best Buy (BBY) 0.0 $2.5M 31k 82.03
International Paper Company (IP) 0.0 $2.5M 64k 39.02
Amcor Ord (AMCR) 0.0 $2.5M 258k 9.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.4M 4.7k 522.88
Vertiv Holdings Com Cl A (VRT) 0.0 $2.4M 30k 81.67
Sba Communications Corp Cl A (SBAC) 0.0 $2.4M 11k 216.70
International Flavors & Fragrances (IFF) 0.0 $2.4M 28k 85.99
Corpay Com Shs (CPAY) 0.0 $2.4M 7.7k 308.54
Ptc (PTC) 0.0 $2.4M 13k 188.94
State Street Corporation (STT) 0.0 $2.4M 30k 77.32
Molina Healthcare (MOH) 0.0 $2.3M 5.7k 410.83
Tyson Foods Cl A (TSN) 0.0 $2.3M 40k 58.73
Steel Dynamics (STLD) 0.0 $2.3M 16k 148.23
Broadridge Financial Solutions (BR) 0.0 $2.3M 11k 204.86
Ishares Tr Msci Qatar Etf (QAT) 0.0 $2.3M 131k 17.64
Cloudflare Cl A Com (NET) 0.0 $2.3M 24k 96.83
Dell Technologies CL C (DELL) 0.0 $2.3M 20k 114.11
Evergy (EVRG) 0.0 $2.3M 42k 53.38
Align Technology (ALGN) 0.0 $2.3M 6.9k 327.92
Take-Two Interactive Software (TTWO) 0.0 $2.3M 15k 148.49
DTE Energy Company (DTE) 0.0 $2.3M 20k 112.14
Ishares Tr Msci Kuwait Etf (KWT) 0.0 $2.2M 67k 33.60
M&T Bank Corporation (MTB) 0.0 $2.2M 15k 145.44
Axon Enterprise (AXON) 0.0 $2.2M 7.1k 312.88
Hewlett Packard Enterprise (HPE) 0.0 $2.2M 124k 17.73
Mongodb Cl A (MDB) 0.0 $2.2M 6.1k 358.64
Entergy Corporation (ETR) 0.0 $2.2M 21k 105.68
Akamai Technologies (AKAM) 0.0 $2.2M 20k 108.76
Targa Res Corp (TRGP) 0.0 $2.1M 19k 111.99
Verisign (VRSN) 0.0 $2.1M 11k 189.51
Genuine Parts Company (GPC) 0.0 $2.1M 14k 154.93
Waters Corporation (WAT) 0.0 $2.1M 6.1k 344.23
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.1M 237k 8.73
FirstEnergy (FE) 0.0 $2.1M 54k 38.62
Steris Shs Usd (STE) 0.0 $2.1M 9.2k 224.82
Ameren Corporation (AEE) 0.0 $2.0M 28k 73.96
Teledyne Technologies Incorporated (TDY) 0.0 $2.0M 4.8k 429.32
Hubbell (HUBB) 0.0 $2.0M 4.9k 415.05
Baxter International (BAX) 0.0 $2.0M 48k 42.74
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0M 72k 27.88
Lattice Semiconductor (LSCC) 0.0 $2.0M 26k 78.23
Principal Financial (PFG) 0.0 $2.0M 23k 86.31
EastGroup Properties (EGP) 0.0 $2.0M 11k 179.77
Cincinnati Financial Corporation (CINF) 0.0 $2.0M 16k 124.17
Hologic (HOLX) 0.0 $2.0M 25k 77.96
Brown & Brown (BRO) 0.0 $2.0M 22k 87.54
Illumina (ILMN) 0.0 $1.9M 14k 137.32
Stanley Black & Decker (SWK) 0.0 $1.9M 20k 97.93
Teradyne (TER) 0.0 $1.9M 17k 112.83
Domino's Pizza (DPZ) 0.0 $1.9M 3.9k 496.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.9M 3.7k 523.07
Vistra Energy (VST) 0.0 $1.9M 28k 69.65
CenterPoint Energy (CNP) 0.0 $1.9M 68k 28.49
Jacobs Engineering Group (J) 0.0 $1.9M 13k 153.73
Darden Restaurants (DRI) 0.0 $1.9M 11k 167.15
Hasbro (HAS) 0.0 $1.9M 34k 56.52
W.R. Berkley Corporation (WRB) 0.0 $1.9M 21k 88.44
Veralto Corp Com Shs (VLTO) 0.0 $1.9M 21k 88.66
PPL Corporation (PPL) 0.0 $1.9M 68k 27.53
Leidos Holdings (LDOS) 0.0 $1.8M 14k 131.09
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.8M 13k 145.59
CF Industries Holdings (CF) 0.0 $1.8M 22k 83.21
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.8M 9.9k 182.69
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.8M 36k 50.30
Northern Trust Corporation (NTRS) 0.0 $1.8M 20k 88.92
First Solar (FSLR) 0.0 $1.8M 11k 168.80
Williams-Sonoma (WSM) 0.0 $1.8M 5.6k 317.53
Masco Corporation (MAS) 0.0 $1.8M 23k 78.88
Crown Holdings (CCK) 0.0 $1.8M 23k 79.26
Sea Sponsord Ads (SE) 0.0 $1.8M 33k 53.71
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.8M 18k 102.12
Expeditors International of Washington (EXPD) 0.0 $1.8M 15k 121.57
Kellogg Company (K) 0.0 $1.8M 31k 57.29
Expedia Group Com New (EXPE) 0.0 $1.8M 13k 137.75
Albemarle Corporation (ALB) 0.0 $1.8M 13k 131.74
IDEX Corporation (IEX) 0.0 $1.8M 7.3k 244.02
Skyworks Solutions (SWKS) 0.0 $1.8M 16k 108.32
Reliance Steel & Aluminum (RS) 0.0 $1.7M 5.2k 334.18
Everest Re Group (EG) 0.0 $1.7M 4.4k 397.50
Textron (TXT) 0.0 $1.7M 18k 95.93
Cubesmart (CUBE) 0.0 $1.7M 38k 45.22
Clorox Company (CLX) 0.0 $1.7M 11k 153.11
Godaddy Cl A (GDDY) 0.0 $1.7M 14k 118.68
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.7M 11k 159.62
Stag Industrial (STAG) 0.0 $1.7M 44k 38.44
Globe Life (GL) 0.0 $1.7M 15k 116.37
Live Nation Entertainment (LYV) 0.0 $1.7M 16k 105.77
Synchrony Financial (SYF) 0.0 $1.7M 39k 43.12
FactSet Research Systems (FDS) 0.0 $1.7M 3.7k 454.39
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.7M 10k 164.01
Laboratory Corp Amer Hldgs Com New 0.0 $1.7M 7.7k 218.46
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.7M 101k 16.34
Jabil Circuit (JBL) 0.0 $1.6M 12k 133.95
Tyler Technologies (TYL) 0.0 $1.6M 3.8k 425.01
Nrg Energy Com New (NRG) 0.0 $1.6M 24k 67.69
Packaging Corporation of America (PKG) 0.0 $1.6M 8.6k 189.78
Markel Corporation (MKL) 0.0 $1.6M 1.0k 1521.48
Epam Systems (EPAM) 0.0 $1.6M 5.7k 276.16
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 12k 133.11
Loews Corporation (L) 0.0 $1.6M 20k 78.29
Atmos Energy Corporation (ATO) 0.0 $1.6M 13k 118.87
Aercap Holdings Nv SHS (AER) 0.0 $1.6M 18k 86.91
Neurocrine Biosciences (NBIX) 0.0 $1.6M 11k 137.92
Bunge Global Sa Com Shs (BG) 0.0 $1.5M 15k 102.52
J.B. Hunt Transport Services (JBHT) 0.0 $1.5M 7.7k 199.25
Smucker J M Com New (SJM) 0.0 $1.5M 12k 125.87
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.5M 5.0k 301.44
Draftkings Com Cl A (DKNG) 0.0 $1.5M 33k 45.41
Okta Cl A (OKTA) 0.0 $1.5M 14k 104.62
EQT Corporation (EQT) 0.0 $1.5M 40k 37.07
Roblox Corp Cl A (RBLX) 0.0 $1.5M 39k 38.18
Nortonlifelock (GEN) 0.0 $1.5M 67k 22.40
Avantor (AVTR) 0.0 $1.5M 58k 25.57
Marathon Oil Corporation (MRO) 0.0 $1.5M 52k 28.34
CarMax (KMX) 0.0 $1.5M 17k 87.11
BioMarin Pharmaceutical (BMRN) 0.0 $1.5M 17k 87.34
ConAgra Foods (CAG) 0.0 $1.5M 49k 29.64
Gra (GGG) 0.0 $1.5M 16k 93.46
Snap-on Incorporated (SNA) 0.0 $1.4M 4.9k 296.22
Rollins (ROL) 0.0 $1.4M 31k 46.27
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.4M 873.00 1635.00
Carlisle Companies (CSL) 0.0 $1.4M 3.6k 391.85
Alnylam Pharmaceuticals (ALNY) 0.0 $1.4M 9.5k 149.45
Lamb Weston Hldgs (LW) 0.0 $1.4M 13k 106.53
Walgreen Boots Alliance (WBA) 0.0 $1.4M 65k 21.69
Lennox International (LII) 0.0 $1.4M 2.8k 488.76
National Retail Properties (NNN) 0.0 $1.4M 32k 42.74
Incyte Corporation (INCY) 0.0 $1.4M 24k 56.97
Alliant Energy Corporation (LNT) 0.0 $1.4M 27k 50.40
Agree Realty Corporation (ADC) 0.0 $1.4M 24k 57.12
Westrock (WRK) 0.0 $1.4M 27k 49.45
Owens Corning (OC) 0.0 $1.4M 8.1k 166.80
Brown Forman Corp CL B (BF.B) 0.0 $1.3M 26k 51.62
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.3M 95k 14.11
Hormel Foods Corporation (HRL) 0.0 $1.3M 38k 34.89
Omega Healthcare Investors (OHI) 0.0 $1.3M 42k 31.67
Ss&c Technologies Holding (SSNC) 0.0 $1.3M 21k 64.37
Nordson Corporation (NDSN) 0.0 $1.3M 4.8k 274.54
PerkinElmer (RVTY) 0.0 $1.3M 13k 105.00
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.3M 19k 69.95
Molson Coors Beverage CL B (TAP) 0.0 $1.3M 19k 67.25
Juniper Networks (JNPR) 0.0 $1.3M 35k 37.06
Assurant (AIZ) 0.0 $1.3M 6.8k 188.24
RPM International (RPM) 0.0 $1.3M 11k 118.95
Viatris (VTRS) 0.0 $1.3M 107k 11.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.3M 2.6k 480.70
MGM Resorts International. (MGM) 0.0 $1.3M 27k 47.21
Transunion (TRU) 0.0 $1.2M 16k 79.80
LKQ Corporation (LKQ) 0.0 $1.2M 23k 53.41
Zoom Video Communications In Cl A (ZM) 0.0 $1.2M 19k 65.37
Match Group (MTCH) 0.0 $1.2M 34k 36.28
Encana Corporation (OVV) 0.0 $1.2M 24k 51.90
Jack Henry & Associates (JKHY) 0.0 $1.2M 7.0k 173.73
Ryman Hospitality Pptys (RHP) 0.0 $1.2M 11k 115.61
Pentair SHS (PNR) 0.0 $1.2M 14k 85.44
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 16k 74.73
Comerica Incorporated (CMA) 0.0 $1.2M 22k 54.99
Erie Indty Cl A (ERIE) 0.0 $1.2M 3.0k 401.57
Manhattan Associates (MANH) 0.0 $1.2M 4.8k 250.23
F5 Networks (FFIV) 0.0 $1.2M 6.2k 189.59
Invesco SHS (IVZ) 0.0 $1.2M 71k 16.59
Cnh Indl N V SHS (CNH) 0.0 $1.2M 91k 12.96
Charles River Laboratories (CRL) 0.0 $1.2M 4.3k 270.95
NiSource (NI) 0.0 $1.2M 42k 27.66
Brixmor Prty (BRX) 0.0 $1.2M 49k 23.45
AES Corporation (AES) 0.0 $1.2M 64k 17.93
Burlington Stores (BURL) 0.0 $1.2M 5.0k 232.19
Eastman Chemical Company (EMN) 0.0 $1.2M 12k 100.22
First Industrial Realty Trust (FR) 0.0 $1.1M 22k 52.54
Terreno Realty Corporation (TRNO) 0.0 $1.1M 17k 66.40
A. O. Smith Corporation (AOS) 0.0 $1.1M 13k 89.46
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.1M 24k 47.87
Allegion Ord Shs (ALLE) 0.0 $1.1M 8.3k 134.71
Apa Corporation (APA) 0.0 $1.1M 33k 34.38
Bio-techne Corporation (TECH) 0.0 $1.1M 16k 70.39
Cleveland-cliffs (CLF) 0.0 $1.1M 49k 22.74
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.1M 97k 11.18
Americold Rlty Tr (COLD) 0.0 $1.1M 44k 24.92
Qorvo (QRVO) 0.0 $1.1M 9.4k 114.83
Dick's Sporting Goods (DKS) 0.0 $1.1M 4.8k 224.86
Catalent (CTLT) 0.0 $1.1M 19k 56.45
Applovin Corp Com Cl A (APP) 0.0 $1.1M 16k 69.22
Insulet Corporation (PODD) 0.0 $1.1M 6.2k 171.40
Watsco, Incorporated (WSO) 0.0 $1.1M 2.5k 431.97
Docusign (DOCU) 0.0 $1.1M 18k 59.55
Pure Storage Cl A (PSTG) 0.0 $1.1M 20k 51.99
News Corp Cl A (NWSA) 0.0 $1.1M 40k 26.18
Interpublic Group of Companies (IPG) 0.0 $1.1M 32k 32.63
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.0M 20k 53.10
Heico Corp Cl A (HEI.A) 0.0 $1.0M 6.8k 153.94
AECOM Technology Corporation (ACM) 0.0 $1.0M 11k 98.08
Snap Cl A (SNAP) 0.0 $1.0M 89k 11.48
Huntington Ingalls Inds (HII) 0.0 $1.0M 3.5k 291.47
Dynatrace Com New (DT) 0.0 $1.0M 22k 46.44
C H Robinson Worldwide Com New (CHRW) 0.0 $1.0M 13k 76.14
Mosaic (MOS) 0.0 $995k 31k 32.46
Universal Hlth Svcs CL B (UHS) 0.0 $989k 5.4k 182.46
Bentley Sys Com Cl B (BSY) 0.0 $979k 19k 52.22
Celsius Hldgs Com New (CELH) 0.0 $974k 12k 82.92
Campbell Soup Company (CPB) 0.0 $973k 22k 44.45
EXACT Sciences Corporation (EXAS) 0.0 $972k 14k 69.06
Icici Bank Adr (IBN) 0.0 $968k 37k 26.41
Henry Schein (HSIC) 0.0 $957k 13k 75.52
Wynn Resorts (WYNN) 0.0 $954k 9.3k 102.23
Twilio Cl A (TWLO) 0.0 $949k 16k 61.15
Bath &#38 Body Works In (BBWI) 0.0 $948k 19k 50.02
Fortune Brands (FBIN) 0.0 $929k 11k 84.67
Southwest Airlines (LUV) 0.0 $915k 31k 29.19
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $912k 14k 65.60
Paycom Software (PAYC) 0.0 $905k 4.5k 199.01
Equitable Holdings (EQH) 0.0 $903k 24k 38.01
United Therapeutics Corporation (UTHR) 0.0 $894k 3.9k 229.72
Tko Group Holdings Cl A (TKO) 0.0 $891k 10k 86.41
Fox Corp Cl A Com (FOXA) 0.0 $879k 28k 31.27
Teleflex Incorporated (TFX) 0.0 $876k 3.9k 226.17
Healthcare Rlty Tr Cl A Com (HR) 0.0 $875k 62k 14.15
Cyberark Software SHS (CYBR) 0.0 $874k 3.3k 265.63
Mp Materials Corp Com Cl A (MP) 0.0 $862k 60k 14.30
Ceridian Hcm Hldg (DAY) 0.0 $857k 13k 66.21
Royalty Pharma Shs Class A (RPRX) 0.0 $856k 28k 30.37
Ally Financial (ALLY) 0.0 $846k 21k 40.59
Caesars Entertainment (CZR) 0.0 $842k 19k 43.74
Kite Rlty Group Tr Com New (KRG) 0.0 $830k 38k 21.68
Carlyle Group (CG) 0.0 $813k 17k 46.91
Etsy (ETSY) 0.0 $797k 12k 68.72
Elastic N V Ord Shs (ESTC) 0.0 $780k 7.8k 100.24
Robert Half International (RHI) 0.0 $776k 9.8k 79.28
Cognex Corporation (CGNX) 0.0 $774k 18k 42.42
Toro Company (TTC) 0.0 $768k 8.4k 91.63
Apartment Income Reit Corp (AIRC) 0.0 $759k 23k 32.47
Wix SHS (WIX) 0.0 $756k 5.5k 137.48
Franklin Resources (BEN) 0.0 $755k 27k 28.11
Texas Pacific Land Corp (TPL) 0.0 $750k 1.3k 578.51
MarketAxess Holdings (MKTX) 0.0 $747k 3.4k 219.25
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $746k 26k 28.77
Chesapeake Energy Corp (CHK) 0.0 $745k 8.4k 88.83
BorgWarner (BWA) 0.0 $734k 21k 34.74
Albertsons Cos Common Stock (ACI) 0.0 $731k 34k 21.44
DaVita (DVA) 0.0 $730k 5.3k 138.05
Bio Rad Labs Cl A (BIO) 0.0 $727k 2.1k 345.87
Annaly Capital Management In Com New (NLY) 0.0 $717k 36k 19.69
Four Corners Ppty Tr (FCPT) 0.0 $717k 29k 24.47
Phillips Edison & Co Common Stock (PECO) 0.0 $708k 20k 35.87
Kilroy Realty Corporation (KRC) 0.0 $707k 19k 36.43
Robinhood Mkts Com Cl A (HOOD) 0.0 $706k 35k 20.13
Essential Properties Realty reit (EPRT) 0.0 $704k 26k 26.66
American Financial (AFG) 0.0 $693k 5.1k 136.48
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $687k 13k 55.02
Innovative Industria A (IIPR) 0.0 $681k 6.6k 103.54
F M C Corp Com New (FMC) 0.0 $677k 11k 63.70
Roku Com Cl A (ROKU) 0.0 $671k 10k 65.17
Hf Sinclair Corp (DINO) 0.0 $671k 11k 60.37
Macerich Company (MAC) 0.0 $663k 39k 17.23
Repligen Corporation (RGEN) 0.0 $660k 3.6k 183.92
Vail Resorts (MTN) 0.0 $659k 3.0k 222.83
Sl Green Realty Corp (SLG) 0.0 $642k 12k 55.13
Essential Utils (WTRG) 0.0 $629k 17k 37.05
Yum China Holdings (YUMC) 0.0 $625k 16k 39.79
Park Hotels & Resorts Inc-wi (PK) 0.0 $625k 36k 17.49
HEICO Corporation (HEI) 0.0 $614k 3.2k 191.00
Apple Hospitality Reit Com New (APLE) 0.0 $608k 37k 16.38
Cousins Pptys Com New (CUZ) 0.0 $605k 25k 24.04
Uipath Cl A (PATH) 0.0 $599k 26k 22.67
Independence Realty Trust In (IRT) 0.0 $595k 37k 16.13
Corebridge Finl (CRBG) 0.0 $593k 21k 28.73
Zillow Group Cl C Cap Stk (Z) 0.0 $592k 12k 48.78
Toast Cl A (TOST) 0.0 $592k 24k 24.92
Caretrust Reit (CTRE) 0.0 $587k 24k 24.37
Paramount Global Class B Com (PARA) 0.0 $580k 49k 11.77
Lear Corp Com New (LEA) 0.0 $566k 3.9k 144.88
SEI Investments Company (SEIC) 0.0 $563k 7.8k 71.90
Sabra Health Care REIT (SBRA) 0.0 $555k 38k 14.77
Monday SHS (MNDY) 0.0 $554k 2.5k 225.87
Samsara Com Cl A (IOT) 0.0 $540k 14k 37.79
Epr Pptys Com Sh Ben Int (EPR) 0.0 $535k 13k 42.45
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $534k 77k 6.93
Unity Software (U) 0.0 $526k 20k 26.70
Ke Hldgs Sponsored Ads (BEKE) 0.0 $525k 38k 13.73
Aspen Technology (AZPN) 0.0 $522k 2.4k 213.28
Broadstone Net Lease (BNL) 0.0 $522k 33k 15.67
Rivian Automotive Com Cl A (RIVN) 0.0 $519k 47k 10.95
Grab Holdings Class A Ord (GRAB) 0.0 $515k 164k 3.14
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $514k 13k 39.16
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $514k 4.3k 120.42
Tanger Factory Outlet Centers (SKT) 0.0 $510k 17k 29.53
Progyny (PGNY) 0.0 $507k 13k 38.15
Confluent Class A Com (CFLT) 0.0 $501k 16k 30.52
Paylocity Holding Corporation (PCTY) 0.0 $488k 2.8k 171.86
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $486k 8.5k 57.23
Copt Defense Properties Shs Ben Int (CDP) 0.0 $484k 20k 24.17
Site Centers Corp (SITC) 0.0 $476k 33k 14.65
Lexington Realty Trust (LXP) 0.0 $470k 52k 9.02
Bowlero Corp Cl A Com (BOWL) 0.0 $468k 34k 13.70
Medical Properties Trust (MPW) 0.0 $459k 98k 4.70
Bill Com Holdings Ord (BILL) 0.0 $454k 6.6k 68.72
National Health Investors (NHI) 0.0 $452k 7.2k 62.83
Copa Holdings Sa Cl A (CPA) 0.0 $450k 4.3k 104.16
Credicorp (BAP) 0.0 $434k 2.6k 169.43
Box Cl A (BOX) 0.0 $433k 15k 28.32
Highwoods Properties (HIW) 0.0 $428k 16k 26.18
Dropbox Cl A (DBX) 0.0 $422k 17k 24.30
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $405k 6.1k 66.68
Teradata Corporation (TDC) 0.0 $401k 10k 38.67
Liberty Global Com Cl C (LBTYK) 0.0 $382k 22k 17.64
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $382k 13k 29.71
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $376k 18k 20.94
Douglas Emmett (DEI) 0.0 $365k 26k 13.87
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $362k 6.7k 54.15
Sunstone Hotel Investors (SHO) 0.0 $361k 32k 11.14
Urban Edge Pptys (UE) 0.0 $352k 20k 17.27
Westlake Chemical Corporation (WLK) 0.0 $349k 2.3k 152.80
Southern Copper Corporation (SCCO) 0.0 $347k 3.3k 106.52
Tencent Music Entmt Group Spon Ads (TME) 0.0 $341k 31k 11.19
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $340k 3.5k 97.20
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $332k 18k 18.88
Hdfc Bank Sponsored Ads (HDB) 0.0 $330k 5.9k 55.97
DiamondRock Hospitality Company (DRH) 0.0 $319k 33k 9.61
Pebblebrook Hotel Trust (PEB) 0.0 $313k 20k 15.41
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $311k 7.4k 42.14
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $309k 20k 15.21
Inventrust Pptys Corp Com New (IVT) 0.0 $305k 12k 25.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $304k 3.5k 86.48
Fox Corp Cl B Com (FOX) 0.0 $304k 11k 28.62
H World Group Sponsored Ads (HTHT) 0.0 $304k 7.8k 38.70
Cogent Communications Hldgs Com New (CCOI) 0.0 $303k 4.6k 65.33
RadNet (RDNT) 0.0 $290k 6.0k 48.66
Rlj Lodging Trust (RLJ) 0.0 $285k 24k 11.82
Retail Opportunity Investments (ROIC) 0.0 $283k 22k 12.82
Uniti Group Inc Com reit (UNIT) 0.0 $272k 46k 5.90
Xenia Hotels & Resorts (XHR) 0.0 $268k 18k 15.01
Infosys Sponsored Adr (INFY) 0.0 $255k 14k 17.93
Netstreit Corp (NTST) 0.0 $253k 14k 18.37
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $249k 15k 17.01
Shopify Cl A (SHOP) 0.0 $240k 3.1k 77.17
Jbg Smith Properties (JBGS) 0.0 $237k 15k 16.05
Global Net Lease Com New (GNL) 0.0 $237k 31k 7.77
LTC Properties (LTC) 0.0 $236k 7.3k 32.51
Nio Spon Ads (NIO) 0.0 $230k 51k 4.50
Sirius Xm Holdings (SIRI) 0.0 $230k 59k 3.88
American Assets Trust Inc reit (AAT) 0.0 $229k 10k 21.91
Ambarella SHS (AMBA) 0.0 $219k 4.3k 50.77
Hldgs (UAL) 0.0 $218k 4.6k 47.88
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $218k 13k 16.55
Empire St Rlty Tr Cl A (ESRT) 0.0 $216k 21k 10.13
Elme Communities Sh Ben Int (ELME) 0.0 $211k 15k 13.92
Global E Online SHS (GLBE) 0.0 $209k 5.8k 36.35
Clarivate Ord Shs (CLVT) 0.0 $208k 28k 7.43
Alexander & Baldwin (ALEX) 0.0 $201k 12k 16.47
Apartment Invt & Mgmt Cl A (AIV) 0.0 $190k 23k 8.19
UMH Properties (UMH) 0.0 $184k 11k 16.24
Easterly Government Properti reit (DEA) 0.0 $183k 16k 11.51
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $173k 25k 6.78
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $166k 35k 4.80
Armada Hoffler Pptys (AHH) 0.0 $164k 16k 10.40
Mack-Cali Realty (VRE) 0.0 $164k 11k 15.21
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $140k 20k 7.03
Nu Hldgs Ord Shs Cl A (NU) 0.0 $133k 11k 11.93
Chatham Lodging Trust (CLDT) 0.0 $130k 13k 10.11
Hudson Pacific Properties (HPP) 0.0 $112k 17k 6.45
Global Med Reit Com New (GMRE) 0.0 $111k 13k 8.75
Paramount Group Inc reit (PGRE) 0.0 $111k 24k 4.69
Summit Hotel Properties (INN) 0.0 $92k 14k 6.51
Yext (YEXT) 0.0 $75k 12k 6.03
Genius Sports Shares Cl A (GENI) 0.0 $72k 13k 5.71
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $59k 24k 2.46
Iqiyi Sponsored Ads (IQ) 0.0 $58k 14k 4.23
Microvision Inc Del Com New (MVIS) 0.0 $38k 21k 1.84
Franklin Street Properties (FSP) 0.0 $34k 15k 2.27